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MIM
Merewether Investment Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
86.81%
This Fund
S&P 500
This Quarter
Est. Return
+32.09%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$817M
(+19%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
100
New
23
Increased
20
Reduced
36
Closed
21
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$157M |
| 2 |
Darling Ingredients
DAR
|
+$120M |
| 3 |
Vistra
VST
|
+$116M |
| 4 |
TotalEnergies
TTE
|
+$72.6M |
| 5 |
Marathon Petroleum
MPC
|
+$62.7M |
Top Sells
| 1 |
EXE
Expand Energy Corp
EXE
|
+$95.8M |
| 2 |
MasTec
MTZ
|
+$93.7M |
| 3 |
First Solar
FSLR
|
+$84.9M |
| 4 |
Entergy
ETR
|
+$70.7M |
| 5 |
ExxonMobil
XOM
|
+$68.3M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Utilities | 15.89% |
| 3 | Materials | 10.45% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $257M | 4.97% |
7,301,691
+5,228,191
| +252% | +$157M |
|
2
Ovintiv
OVV
$15.8B
| $254M | 4.92% |
4,283,314
+670,617
| +19% | +$32.4M |
|
|
3
Darling Ingredients
DAR
$9.63B
| $206M | 3.98% |
3,324,523
+2,446,409
| +279% | +$120M |
|
4
Suncor Energy
SU
$71.6B
| $205M | 3.97% |
3,103,851
-173,653
| -5% | -$9.6M |
|
|
5
Vistra
VST
$54B
| $168M | 3.25% |
1,115,621
+718,299
| +181% | +$116M |
|
6
BP
BP
$106B
| $166M | 3.22% |
3,541,397
+533,297
| +18% | +$20.9M |
|
7
Targa Resources
TRGP
$59.7B
| $163M | 3.15% |
648,440
-101,137
| -13% | -$21.9M |
|
8
Bunge Global
BG
$22.5B
| $142M | 2.75% |
1,118,543
-14,157
| -1% | -$1.64M |
|
9
Sempra
SRE
$60.7B
| $137M | 2.66% |
1,412,788
-134,344
| -9% | -$12.3M |
|
|
PR
10
Permian Resources
PR
$16.4B
| $131M | 2.54% |
6,148,515
-114,622
| -2% | -$1.98M |
|
11
Cheniere Energy
LNG
$53.6B
| $130M | 2.52% |
459,471
+110,871
| +32% | +$25.6M |
|
12
NRG Energy
NRG
$29.1B
| $130M | 2.52% |
890,906
+125,280
| +16% | +$19.7M |
|
13
CenterPoint Energy
CNP
$27.9B
| $127M | 2.47% |
2,952,405
+55,405
| +2% | +$2.29M |
|
14
Cenovus Energy
CVE
$51B
| $127M | 2.45% |
4,771,600
+2,695,009
| +130% | +$57.5M |
|
|
15
Entergy
ETR
$53.3B
| $123M | 2.38% |
1,094,542
-702,358
| -39% | -$70.7M |
|
16
Xcel Energy
XEL
$49.5B
| $122M | 2.36% |
1,531,542
-636,168
| -29% | -$49.9M |
|
17
Williams Companies
WMB
$91B
| $121M | 2.35% |
1,668,428
-672,572
| -29% | -$46.6M |
|
18
DT Midstream
DTM
$14.8B
| $112M | 2.18% |
835,006
-207,594
| -20% | -$27.1M |
|
19
nVent Electric
NVT
$25.8B
| $112M | 2.18% |
950,331
-385,243
| -29% | -$43.7M |
|
20
Hubbell
HUBB
$25.4B
| $106M | 2.06% |
216,337
+113,417
| +110% | +$55.7M |
|
21
Primoris Services
PRIM
$4.92B
| $96.5M | 1.87% |
674,839
-106,861
| -14% | -$15.6M |
|
|
22
TotalEnergies
TTE
$178B
| $86.4M | 1.67% |
+949,800
| New | +$72.6M |
|
|
CNR
23
Core Natural Resources Inc
CNR
$4.35B
| $76.1M | 1.47% |
726,634
+387,234
| +114% | +$36.9M |
|
|
24
Marathon Petroleum
MPC
$87.3B
| $75.8M | 1.47% |
+310,500
| New | +$62.7M |
|
|
25
MasTec
MTZ
$28.3B
| $71.8M | 1.39% |
223,061
-346,079
| -61% | -$93.7M |
|
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